Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,248 | $32,110 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 49,034 | $16,117 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 38,619 | $18,867 | $394.21 | $266.51 - $490.27 |
| Q1 2025 | 39,653 | $12,581 | $336.76 | $300.45 - $384.81 |
| Q4 2024 | 78,086 | $27,710 | $359.29 | $326.84 - $392.38 |
| Q3 2024 | 49,034 | $16 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 100,293 | $27,177 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 71,521 | $18,305 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 60,607 | $13,503 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 31,169 | $6,098 | $196.85 | $179.15 - $208.35 |
| Q2 2023 | 35,092 | $6 | $169.14 | $156.47 - $182.65 |
| Q1 2023 | 18,651 | $3 | $167.84 | $155.35 - $180.91 |
| Q4 2022 | 15,487 | $3 | $164.96 | $139.05 - $180.91 |
| Q3 2022 | 28,217 | $3,928 | $140.31 | $124.47 - $152.45 |
| Q2 2022 | 33,361 | $4,405 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 21,037 | $3,159 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 9,784 | $1,358 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 22,106 | $2,790 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 36,458 | $4,329 | $122.83 | $115.11 - $130.95 |
| Q1 2021 | 24,677 | $2,926 | $113.43 | $101.53 - $122.28 |
| Q4 2020 | 4,972 | $579 | $103.40 | $81.30 - $119.81 |
| Q3 2020 | 6,083 | $567 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 39,346 | $3,513 | $92.99 | $79.72 - $113.23 |
| Q1 2020 | 37,215 | $3,438 | $124.80 | $68.69 - $145.93 |
| Q4 2019 | 37,187 | $5,239 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 122,845 | $15,894 | $122.18 | $112.50 - $130.52 |
| Q2 2019 | 100,318 | $12,752 | $111.72 | $105.65 - $123.48 |
| Q1 2019 | 33,949 | $3,848 | $110.25 | $95.86 - $121.95 |
| Q4 2018 | 20,304 | $2,074 | $108.07 | $92.21 - $134.32 |
| Q3 2018 | 36,831 | $5,060 | $126.71 | $113.53 - $136.48 |
| Q2 2018 | 73,408 | $8,736 | $125.81 | $111.16 - $138.33 |
| Q1 2018 | 31,548 | $4,261 | $125.89 | $110.88 - $134.98 |
| Q4 2017 | 40,787 | $4,970 | $113.58 | $100.07 - $120.46 |
| Q3 2017 | 21,396 | $2,236 | $93.26 | $87.63 - $102.48 |
| Q2 2017 | 21,690 | $1,991 | $86.54 | $79.44 - $91.38 |
| Q1 2017 | 8,056 | $736 | $92.53 | $85.30 - $96.55 |
| Q4 2016 | 3,972 | $390 | $91.05 | $79.90 - $103.13 |
| Q3 2016 | 5,283 | $480 | $84.12 | $77.92 - $87.60 |
| Q2 2016 | 3,616 | $305 | $76.85 | $70.57 - $83.75 |
| Q1 2016 | 3,971 | $297 | $66.09 | $59.61 - $72.46 |
| Q4 2015 | 3,378 | $230 | $64.81 | $57.75 - $68.34 |
| Q3 2015 | 4,358 | $270 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 4,791 | $346 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 1,447 | $106 | $66.15 | $60.89 - $70.70 |
| Q4 2014 | 2,745 | $192 | $65.12 | $60.31 - $69.02 |
| Q3 2014 | 2,275 | $148 | $63.33 | $57.08 - $69.39 |
| Q2 2014 | 2,564 | $166 | $61.70 | $55.68 - $66.12 |
| Q1 2014 | 3,224 | $202 | $59.36 | $54.15 - $65.58 |
| Q4 2013 | 40,527 | $2,511 | $48.64 | $41.86 - $59.03 |
| Q3 2013 | 29,595 | $1,362 | $39.80 | $34.07 - $45.22 |
| Q2 2013 | 44,649 | $1,655 | $32.35 | $28.55 - $34.93 |